BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.61M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$978K
5
WTW icon
Willis Towers Watson
WTW
+$575K

Top Sells

1
+$956K
2
+$896K
3
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K

Sector Composition

1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.32%
4,792
-35
77
$522K 0.3%
4,675
78
$488K 0.28%
4,525
+250
79
$456K 0.26%
3,623
+812
80
$452K 0.26%
9,225
-205
81
$428K 0.25%
7,915
-395
82
$419K 0.24%
15,415
-655
83
$408K 0.24%
5,945
-179
84
$378K 0.22%
4,995
-65
85
$371K 0.21%
4,822
-288
86
$366K 0.21%
20,290
-430
87
$351K 0.2%
8,705
+65
88
$337K 0.2%
2,422
-536
89
$277K 0.16%
9,734
-65
90
$264K 0.15%
2,879
-83
91
$251K 0.15%
6,919
-410
92
$246K 0.14%
8,328
-2,335
93
$240K 0.14%
1,691
-675
94
$230K 0.13%
+4,750
95
$216K 0.13%
16,500
96
$207K 0.12%
+2,110
97
– –
-21,365
98
– –
-6,750
99
– –
-2,938
100
– –
-5,095
1 2 3
4
5